E*Trade Finl Corp
(ETFC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 614,000 | 485,000 | 338,000 | 145,000 | 552,000 |
| Depreciation Amortization | 262,000 | 192,000 | 124,000 | 61,000 | 239,000 |
| Income taxes - deferred | 450,000 | 288,000 | 192,000 | 81,000 | 275,000 |
| Accounts payable and accrued liabilities | 1,290,000 | 557,000 | -167,000 | 767,000 | 1,615,000 |
| Other Working Capital | -640,000 | -942,000 | -941,000 | 512,000 | 1,102,000 |
| Loans | N/A | N/A | N/A | N/A | -42,000 |
| Other Operating Activity | -1,394,000 | -637,000 | 55,000 | -785,000 | -1,697,000 |
| Operating Cash Flow | $582,000 | $-57,000 | $-399,000 | $781,000 | $2,044,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,000 | -52,000 | -34,000 | -23,000 | -75,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -723,000 |
| Purchase Of Investment | -20,338,000 | -16,607,000 | -13,188,000 | -8,389,000 | -11,094,000 |
| Sale Of Investment | 5,789,000 | 4,265,000 | 2,603,000 | 1,097,000 | 6,802,000 |
| Net Loans | 1,023,000 | 833,000 | 595,000 | 273,000 | 1,176,000 |
| Other Investing Activity | 52,000 | 31,000 | 32,000 | 52,000 | -85,000 |
| Investing Cash Flow | $-13,576,000 | $-11,530,000 | $-9,992,000 | $-6,990,000 | $-3,999,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 400,000 | N/A | -82,000 |
| Debt Issued | 1,499,000 | 1,199,000 | 200,000 | N/A | N/A |
| Debt Repayment | -1,049,000 | -1,049,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -362,000 | -187,000 | N/A | N/A | -452,000 |
| Dividend Paid | -25,000 | -25,000 | -13,000 | -13,000 | N/A |
| Other Financing Activity | 264,000 | -30,000 | -16,000 | -16,000 | 372,000 |
| Financing Cash Flow | $11,387,000 | $9,769,000 | $8,961,000 | $5,673,000 | $2,075,000 |
| Beginning Cash Position | 3,410,000 | 3,410,000 | 3,410,000 | 3,410,000 | 3,290,000 |
| End Cash Position | 1,803,000 | 1,592,000 | 1,980,000 | 2,874,000 | 3,410,000 |
| Net Cash Flow | $-1,607,000 | $-1,818,000 | $-1,430,000 | $-536,000 | $120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,000 | -57,000 | -399,000 | 781,000 | 2,044,000 |
| Capital Expenditure | -102,000 | -77,000 | -50,000 | -23,000 | -75,000 |
| Free Cash Flow | 480,000 | -134,000 | -449,000 | 758,000 | 1,969,000 |